Airain Ltd’s NextEra Energy NEE Stock Holding History

Airain Ltd’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-108,104	Closed	-$2.81M	–	979
2015 Q4	$2.81M	Sell	108,104 -218,932	-67%	-$5.54M	0.19%	141
2015 Q3	$7.98M	Buy	+327,036	New	+$8.32M	0.48%	55
2015 Q2	–	Sell	-319,124	Closed	-$8.3M	–	1012
2015 Q1	$8.3M	Buy	319,124 +295,148	+1,231%	+$7.79M	0.51%	54
2014 Q4	$637K	Buy	+23,976	New	+$605K	0.05%	348

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's NEE Position: Q1 2016 in Review

Airain Ltd sold out of NextEra Energy (NEE) in Q1 2016, closing a stake of 108,104 shares — an estimated $2.81M sold.

Airain Ltd first reported a position in NEE in Q4 2014 and held it in 4 quarters. The position peaked at $8.3M in Q1 2015. 1,149 funds tracked by Wall St. Rank hold NEE as of Q1 2016.

Airain Ltd reported no remaining NextEra Energy position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 108,104 NextEra Energy shares in Q1 2016, an estimated $2.81M.
Airain Ltd first reported a position in NextEra Energy in Q4 2014 and held it in 4 quarters.
Airain Ltd's NextEra Energy position peaked at $8.3M in Q1 2015.
1,149 funds tracked by Wall St. Rank held NextEra Energy as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.